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FFAIW FARADAY FUTURE INTLGT ELEC I

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*W EXP 07/21/202 (warrant or right)

7 managers (7 13F filers) reported a position in FFAIW shares at 2025-12-31, 346,089 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
2
Reduced
1
Sold out
3
Shares held by filers
346,089

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP141,374$5.08K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC87,015$3.12K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…85,773$2.98K<0.01%-107,23813F-HRTimelineGroup
Marathon Trading Investment Management …in group Marathon Trading Investment M…11,700$420<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,489$126<0.01%+2,90313F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.577$21<0.01%+10013F-HRTimelineGroup
HRT FINANCIAL LP16,161$00%new13F-HRTimelineValue filed as zero, left out of ratios.